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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 462.00 | 12 462.00 | | 12 462.00 |
AH Goodwill | 32 449.00 | | 32 449.00 | 32 449.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 41 621.00 | 35 875.00 | 5 746.00 | 41 621.00 |
AR Technical installations, industrial equipment and tools | 417 985.00 | 415 775.00 | 2 210.00 | 417 985.00 |
AT Other tangible assets | 402 595.00 | 383 886.00 | 18 709.00 | 402 595.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 927 559.00 | 847 998.00 | 79 561.00 | 927 559.00 |
BL Raw materials, supplies | 13 097.00 | 986.00 | 12 111.00 | 13 097.00 |
BN Goods in progress | 120 353.00 | | 120 353.00 | 120 353.00 |
BR Intermediate and finished products | 104 205.00 | | 104 205.00 | 104 205.00 |
BX Customers and related accounts | 51 217.00 | 46 984.00 | 4 233.00 | 51 217.00 |
BZ Other receivables | 376 929.00 | | 376 929.00 | 376 929.00 |
CF Cash and cash equivalents | 2 064.00 | | 2 064.00 | 2 064.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 670 226.00 | 47 970.00 | 622 256.00 | 670 226.00 |
CO Grand total (0 to V) | 1 597 785.00 | 895 968.00 | 701 817.00 | 1 597 785.00 |
CR Shares due in more than one year | 49 300.00 | | | 49 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 160 371.00 | 353 275.00 | | 160 371.00 |
DH Retained earnings | 51 432.00 | 51 432.00 | | 51 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 021.00 | -192 905.00 | | -245 021.00 |
DK Regulated provisions | | 19 095.00 | | |
DL TOTAL (I) | 384 782.00 | 648 897.00 | | 384 782.00 |
DP Provisions for Risks | 25 807.00 | 51 615.00 | | 25 807.00 |
DR TOTAL (IV) | 25 807.00 | 51 615.00 | | 25 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112.00 | | | 3 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 842.00 | | |
DX Trade payables and related accounts | 137 918.00 | 293 743.00 | | 137 918.00 |
DY Tax and social security liabilities | 143 941.00 | 264 635.00 | | 143 941.00 |
EA Other liabilities | 6 257.00 | 9 388.00 | | 6 257.00 |
EC TOTAL (IV) | 291 228.00 | 631 608.00 | | 291 228.00 |
EE Grand total (I to V) | 701 817.00 | 1 332 120.00 | | 701 817.00 |
EG Accrued income and payables due within one year | 291 228.00 | 631 608.00 | | 291 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 112.00 | | | 3 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 207.00 | 76 290.00 | 328 497.00 | 252 207.00 |
FD Production sold - goods | 990 594.00 | | 990 594.00 | 990 594.00 |
FG Production sold - services | 81 813.00 | 859.00 | 82 672.00 | 81 813.00 |
FJ Net sales | 1 324 615.00 | 77 149.00 | 1 401 764.00 | 1 324 615.00 |
FM Inventory production | | | -128 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 423.00 | |
FR Total operating income (I) | | | 1 395 881.00 | |
FS Purchases of goods (including customs duties) | | | 195 832.00 | |
FU Purchases of raw materials and other supplies | | | 24 316.00 | |
FV Inventory change (raw materials and supplies) | | | 156 602.00 | |
FW Other purchases and external expenses | | | 515 774.00 | |
FX Taxes, duties, and similar payments | | | 36 740.00 | |
FY Salaries and Wages | | | 519 584.00 | |
FZ Social Security Contributions | | | 195 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 661 407.00 | |
GG - OPERATING RESULT (I - II) | | | -265 526.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 042.00 | | | 4 042.00 |
HA Exceptional income from management transactions | 11 795.00 | 100 726.00 | | 11 795.00 |
HB Exceptional income from capital transactions | 1 000.00 | 150 001.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 19 095.00 | | | 19 095.00 |
HD Total exceptional income (VII) | 31 890.00 | 250 727.00 | | 31 890.00 |
HE Exceptional expenses on management operations | 12 007.00 | 8 112.00 | | 12 007.00 |
HF Exceptional expenses on capital transactions | | 121 659.00 | | |
HH Total exceptional expenses (VIII) | 12 007.00 | 129 771.00 | | 12 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 883.00 | 120 955.00 | | 19 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 769.00 | 2 944 832.00 | | 1 428 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 790.00 | 3 137 736.00 | | 1 673 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 021.00 | -192 904.00 | | -245 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 967 555.00 | | 4.00 | 967 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 927 559.00 | |
IO DECREASES Total including other intangible assets | | | 44 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 873 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 911.00 | | | 44 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 635.00 | | | 913 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | 4.00 | 9 010.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 996.00 | 16 003.00 | 40 000.00 | 871 996.00 |
PE DEPRECIATION Total including other intangible assets | 12 462.00 | | | 12 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 534.00 | 16 003.00 | 40 000.00 | 859 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 095.00 | | 19 095.00 | 19 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 615.00 | | 25 808.00 | 51 615.00 |
6N Inventories and work in progress | 92 573.00 | 986.00 | 92 573.00 | 92 573.00 |
6T Receivables | 46 984.00 | | | 46 984.00 |
7B Total provisions for depreciation | 139 557.00 | 986.00 | 92 573.00 | 139 557.00 |
7C Grand total | 210 267.00 | 986.00 | 137 476.00 | 210 267.00 |
UE of which provisions and reversals: - Operating | | 986.00 | 118 381.00 | |
UJ - Exceptional | | | 19 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 918.00 | 137 918.00 | | 137 918.00 |
8C Staff and Related Accounts | 51 507.00 | 51 507.00 | | 51 507.00 |
8D Social Security and Other Social Organizations | 92 083.00 | 92 083.00 | | 92 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
UT Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
UX Other trade receivables | 1 917.00 | 1 917.00 | | 1 917.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 49 300.00 | | 49 300.00 | 49 300.00 |
VB VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VC Group and associates | 364 967.00 | 364 967.00 | | 364 967.00 |
VG Loans with a maturity of up to one year at origin | 3 112.00 | 3 112.00 | | 3 112.00 |
VP Miscellaneous | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 520.00 | 381 206.00 | 58 314.00 | 439 520.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 228.00 | 291 228.00 | | 291 228.00 |
